Trade

buy - ARC

Status
win
2025-04-12 19:02:20
12 minutes
PNL
2.26
Entry: 0.0372
Last: 0.03804000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003720867797
Details
  1. score: 2.05
  2. 1H: ema9 - 0.03773
  3. 1H: ema21 - 0.036823
  4. 1H: ema50 - 0.0350525
  5. 1H: price_ema9_diff - -0.0143934
  6. 1H: ema9_ema21_diff - 0.0246293
  7. 1H: ema21_ema50_diff - 0.0505103
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532236
  11. 1H: kc_percentage - 0.543091
  12. 1H: kc_width_percentage - 0.187214
  13. ¸
  14. 15m: ema9 - 0.0379746
  15. 15m: ema21 - 0.038194
  16. 15m: ema50 - 0.0376141
  17. 15m: price_ema9_diff - -0.0202815
  18. 15m: ema9_ema21_diff - -0.00574386
  19. 15m: ema21_ema50_diff - 0.0154173
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.424892
  23. 15m: kc_percentage - 0.149433
  24. 15m: kc_width_percentage - 0.0766055
  25. ¸
  26. 5m: ema9 - 0.0375051
  27. 5m: ema21 - 0.038021
  28. 5m: ema50 - 0.0383588
  29. 5m: price_ema9_diff - -0.0080257
  30. 5m: ema9_ema21_diff - -0.013568
  31. 5m: ema21_ema50_diff - -0.00880817
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.323749
  35. 5m: kc_percentage - -0.0487472
  36. 5m: kc_width_percentage - 0.0388307
  37. ¸

Long Trade on ARC

The 12 Apr 2025 at 19:02:20

With 533.2 ARC at 0.0372$ per unit.

Take profit at 0.03804 (2.3 %) and Stop Loss at 0.03664 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.3 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-13 22:30:22 0.8885 30 1
BGB 2025-05-15 15:11:37 0.8831 33.33 3
PENGU 2025-05-02 19:49:48 0.8828 40 1
FET 2025-04-17 22:10:47 0.8781 100 1
STX 2025-05-10 07:24:15 0.8764 -100 2
ENJ 2025-04-21 12:10:55 0.8771 -100 1
ATOM 2025-04-04 19:12:00 0.8732 50 1
SAFE 2025-05-06 05:07:19 0.8728 -100 1
PI 2025-05-01 01:08:34 0.8724 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:02:20
12 Apr 2025
19:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0372 0.03664 0.03804 1.5 0.03677
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0372
  • Stop Loss: 0.03664
  • Take Profit: 0.03804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03664 - 0.0372 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0372 - 0.03804 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
533.2 100 14330 5.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.0372 = -531.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03664

Avec un position size USD de -531.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -531.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.26 -0.08064516129031

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03832
            [stop_loss] => 0.03664
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0386
            [stop_loss] => 0.03664
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03888
            [stop_loss] => 0.03664
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03916
            [stop_loss] => 0.03664
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03944
            [stop_loss] => 0.03664
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03972
            [stop_loss] => 0.03664
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04
            [stop_loss] => 0.03664
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)